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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 053.00 | | 369 053.00 | 369 053.00 |
AR Technical installations, industrial equipment and tools | 137 642.00 | 29 672.00 | 107 970.00 | 137 642.00 |
AT Other tangible assets | 554 726.00 | 62 532.00 | 492 194.00 | 554 726.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 1 069 186.00 | 92 204.00 | 976 982.00 | 1 069 186.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 242 882.00 | | 242 882.00 | 242 882.00 |
CF Cash and cash equivalents | 56 267.00 | | 56 267.00 | 56 267.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 329 075.00 | | 329 075.00 | 329 075.00 |
CO Grand total (0 to V) | 1 398 261.00 | 92 204.00 | 1 306 057.00 | 1 398 261.00 |
CP Shares due in less than one year | 7 765.00 | | | 7 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 074.00 | 62 074.00 | | 62 074.00 |
DH Retained earnings | -224 649.00 | -116 849.00 | | -224 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 140.00 | -107 800.00 | | 220 140.00 |
DL TOTAL (I) | 101 566.00 | -118 574.00 | | 101 566.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | 1 024.00 | | 17 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 250.00 | 304 250.00 | | 308 250.00 |
DX Trade payables and related accounts | 124 159.00 | 306 802.00 | | 124 159.00 |
DY Tax and social security liabilities | 194 837.00 | 124 343.00 | | 194 837.00 |
EA Other liabilities | 558 950.00 | 610 952.00 | | 558 950.00 |
EC TOTAL (IV) | 1 203 492.00 | 1 347 370.00 | | 1 203 492.00 |
EE Grand total (I to V) | 1 306 057.00 | 1 228 796.00 | | 1 306 057.00 |
EG Accrued income and payables due within one year | 1 203 492.00 | 1 347 370.00 | | 1 203 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 296.00 | 1 024.00 | | 17 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 007 239.00 | | 61 947.00 | 1 007 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | | 1 069 186.00 | |
IO DECREASES Total including other intangible assets | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 053.00 | | | 369 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 496.00 | | 61 872.00 | 630 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | 75.00 | 7 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 013.00 | 69 191.00 | | 23 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 013.00 | 69 191.00 | | 23 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
